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Futures Leisure Limited

09491041

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Petter Ivar Haagaas

director · Since 10/09/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 51

Also on 15 other boards

Mr Timothy Ian Mcclure

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Dag Eliasson Melhus

director · Since 10/09/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 39

Also on 14 other boards

Persons with Significant Control

Fl Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit C1, Rail Mill Way, Rotherham, S62 6JQ

Reg: 14507561 · Companies House · Private Limited Company

Notified 17/07/2023

Former PSCs

Mr Christopher Hayes

Ceased 06/08/2019

Mr Lee Shipley

Ceased 17/07/2023

Mr Jordan Derrick Simpson

Ceased 17/07/2023

Meb Holdings Limited

Ceased 17/07/2023

Charges2 outstanding

Charge
outstanding

NORDIC TRUSTEE AS

Created 26/02/2025Registered 03/03/2025
Charge
outstanding

WREXHAM SHOPPING MALL LIMITED

Created 06/02/2025Registered 17/02/2025
Charge
satisfied

HSBC BANK PLC

Created 03/03/2017Registered 07/03/2017Satisfied 10/09/2024

CompanyRankvs 2783+ SIC 93290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£945k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£2.9M

Debtors

£1.0M

218avg. employees+49

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£76k
20240.85-£187k
20231.30+£169k
20222.40+£1.1M
20211.39+£9k
20200.82+£391k
20190.45

Derived from filed accounts. Not audited figures.